STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in VVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,899,254 | 168,591 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,264,499 | 174,450 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,467,812 | 197,196 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,822,968 | 196,006 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,565,455 | 209,106 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,804,403 | 210,380 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $8,133,566 | 188,277 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $8,751,453 | 196,353 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $7,075,449 | 188,277 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,069,115 | 188,248 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,054,055 | 188,058 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,860,573 | 196,353 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $6,410,925 | 196,353 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $5,447,669 | 214,983 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,197,959 | 214,983 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $6,957,528 | 220,454 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $8,405,315 | 225,404 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $7,055,036 | 226,268 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $7,667,084 | 236,201 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $6,502,092 | 249,409 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $6,103,614 | 263,769 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,041,201 | 264,769 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,117,984 | 264,769 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,452,827 | 263,776 | Shares | Sole | 2020-05-05 |